AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.05M
3
+$738K
4
AMX icon
America Movil
AMX
+$627K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$408K

Top Sells

1
+$2.13M
2
+$1.34M
3
+$1.23M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.11M
5
PFK
Prudential Financial
PFK
+$1M

Sector Composition

1 Healthcare 13.81%
2 Energy 12.8%
3 Technology 12.14%
4 Consumer Staples 11.96%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.7%
13,689
+150
27
$1.93M 1.67%
58,889
+2,201
28
$1.92M 1.66%
33,372
+400
29
$1.89M 1.63%
73,768
-196
30
$1.88M 1.62%
18,288
-50
31
$1.84M 1.59%
15,628
32
$1.83M 1.58%
29,698
+1,072
33
$1.7M 1.47%
39,488
+4,645
34
$1.69M 1.46%
20,019
+220
35
$1.66M 1.44%
80,200
+30,200
36
$1.61M 1.39%
20,322
-25
37
$1.46M 1.26%
7,440
+204
38
$1.44M 1.24%
12,441
+15
39
$1.43M 1.24%
11,383
-61
40
$1.39M 1.2%
11,491
+134
41
$1.37M 1.18%
15,994
-200
42
$1.3M 1.12%
72,374
-385
43
$1.19M 1.02%
213,580
44
$1.18M 1.02%
42,004
-1,436
45
$1.17M 1.01%
29,573
+1,000
46
$1.05M 0.91%
+8,191
47
$956K 0.83%
8,076
-50
48
$948K 0.82%
11,799
+534
49
$918K 0.79%
9,119
50
$912K 0.79%
36,700
-3,325
1
2
3 4